Ameritas Investment Partners’s PepsiCo PEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $11.8M | Buy |
89,726
+6,777
| +8% | +$895K | 0.37% | 34 |
|
|
2025
Q1 | $12.4M | Buy |
82,949
+1,032
| +1% | +$155K | 0.43% | 31 |
|
|
2024
Q4 | $12.5M | Sell |
81,917
-271
| -0.3% | -$41.2K | 0.41% | 28 |
|
|
2024
Q3 | $14M | Buy |
82,188
+385
| +0.5% | +$65.5K | 0.46% | 28 |
|
|
2024
Q2 | $13.5M | Sell |
81,803
-3,082
| -4% | -$508K | 0.46% | 27 |
|
|
2024
Q1 | $14.9M | Sell |
84,885
-2,676
| -3% | -$468K | 0.51% | 24 |
|
|
2023
Q4 | $14.9M | Buy |
87,561
+3,461
| +4% | +$588K | 0.54% | 21 |
|
|
2023
Q3 | $14.2M | Buy |
84,100
+9,502
| +13% | +$1.61M | 0.57% | 19 |
|
|
2023
Q2 | $13.8M | Sell |
74,598
-2,004
| -3% | -$371K | 0.52% | 19 |
|
|
2023
Q1 | $14M | Buy |
76,602
+10,049
| +15% | +$1.83M | 0.55% | 18 |
|
|
2022
Q4 | $11.5M | Sell |
66,553
-1,460
| -2% | -$252K | 0.46% | 25 |
|
|
2022
Q3 | $11.1M | Buy |
68,013
+14,794
| +28% | +$2.42M | 0.5% | 22 |
|
|
2022
Q2 | $8.87M | Sell |
53,219
-287
| -0.5% | -$47.8K | 0.38% | 31 |
|
|
2022
Q1 | $8.96M | Sell |
53,506
-579
| -1% | -$96.9K | 0.32% | 37 |
|
|
2021
Q4 | $9.39M | Buy |
54,085
+14
| +0% | +$2.43K | 0.32% | 41 |
|
|
2021
Q3 | $8.13M | Sell |
54,071
-180
| -0.3% | -$27.1K | 0.3% | 44 |
|
|
2021
Q2 | $8.04M | Buy |
54,251
+323
| +0.6% | +$47.9K | 0.29% | 45 |
|
|
2021
Q1 | $7.66M | Sell |
53,928
-910
| -2% | -$129K | 0.29% | 45 |
|
|
2020
Q4 | $8.13M | Buy |
54,838
+433
| +0.8% | +$64.2K | 0.37% | 29 |
|
|
2020
Q3 | $7.54M | Sell |
54,405
-2,281
| -4% | -$316K | 0.34% | 43 |
|
|
2020
Q2 | $7.5M | Sell |
56,686
-1,202
| -2% | -$159K | 0.36% | 36 |
|
|
2020
Q1 | $6.95M | Sell |
57,888
-515
| -0.9% | -$61.8K | 0.39% | 36 |
|
|
2019
Q4 | $7.98M | Sell |
58,403
-5,740
| -9% | -$784K | 0.35% | 34 |
|
|
2019
Q3 | $8.79M | Sell |
64,143
-688
| -1% | -$94.3K | 0.4% | 31 |
|
|
2019
Q2 | $8.5M | Buy |
64,831
+358
| +0.6% | +$46.9K | 0.39% | 34 |
|
|
2019
Q1 | $7.9M | Sell |
64,473
-70
| -0.1% | -$8.58K | 0.37% | 33 |
|
|
2018
Q4 | $7.13M | Buy |
64,543
+1,759
| +3% | +$194K | 0.39% | 31 |
|
|
2018
Q3 | $7.02M | Buy |
62,784
+24,057
| +62% | +$2.69M | 0.32% | 39 |
|
|
2018
Q2 | $4.22M | Sell |
38,727
-2,813
| -7% | -$306K | 0.2% | 75 |
|
|
2018
Q1 | $4.53M | Sell |
41,540
-2,108
| -5% | -$230K | 0.22% | 64 |
|
|
2017
Q4 | $5.1M | Sell |
43,648
-897
| -2% | -$105K | 0.23% | 62 |
|
|
2017
Q3 | $5.1M | Buy |
44,545
+466
| +1% | +$53.4K | 0.24% | 58 |
|
|
2017
Q2 | $5.09M | Sell |
44,079
-1,917
| -4% | -$221K | 0.25% | 55 |
|
|
2017
Q1 | $5.14M | Buy |
45,996
+1,676
| +4% | +$187K | 0.25% | 52 |
|
|
2016
Q4 | $4.64M | Buy |
44,320
+817
| +2% | +$85.5K | 0.23% | 67 |
|
|
2016
Q3 | $4.73M | Buy |
43,503
+2,853
| +7% | +$310K | 0.26% | 52 |
|
|
2016
Q2 | $4.31M | Buy |
40,650
+1,382
| +4% | +$146K | 0.28% | 64 |
|
|
2016
Q1 | $4.02M | Hold |
39,268
| – | – | 0.27% | 65 |
|
|
2015
Q4 | $3.92M | Sell |
39,268
-7,961
| -17% | -$795K | 0.26% | 70 |
|
|
2015
Q3 | $4.45M | Hold |
47,229
| – | – | 0.32% | 51 |
|
|
2015
Q2 | $4.41M | Sell |
47,229
-1,000
| -2% | -$93.3K | 0.29% | 58 |
|
|
2015
Q1 | $4.61M | Sell |
48,229
-315
| -0.6% | -$30.1K | 0.3% | 52 |
|
|
2014
Q4 | $4.59M | Buy |
48,544
+93
| +0.2% | +$8.79K | 0.31% | 56 |
|
|
2014
Q3 | $4.51M | Sell |
48,451
-1,887
| -4% | -$176K | 0.32% | 51 |
|
|
2014
Q2 | $4.5M | Sell |
50,338
-201
| -0.4% | -$18K | 0.32% | 53 |
|
|
2014
Q1 | $4.22M | Sell |
50,539
-2,132
| -4% | -$178K | 0.33% | 58 |
|
|
2013
Q4 | $4.37M | Buy |
52,671
+629
| +1% | +$52.2K | 0.35% | 56 |
|
|
2013
Q3 | $4.14M | Buy |
52,042
+32,642
| +168% | +$2.59M | 0.39% | 45 |
|
|
2013
Q2 | $1.59M | Buy |
+19,400
| New | +$1.59M | 0.43% | 96 |
|